SIA "INTERLUX Travel" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2023	13 810 794 €	-	-	-	-	-	-	12 550 706 €	1 260 088 €	309 174 €	186 997 €	99 591 €	37 521 €	0 €	0 €	436 €	-	0 €	-	-	826 423 €	0 €	826 423 €	-	0 €	826 423 €
2022	8 131 857 €	-	-	-	-	-	-	7 329 235 €	802 622 €	211 708 €	121 589 €	157 798 €	58 636 €	0 €	0 €	324 €	-	0 €	-	-	568 811 €	0 €	568 811 €	-	0 €	568 811 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2023	1 931 279 €	0 €	763 852 €	0 €	2 695 131 €	0 €	0 €	31 624 €	31 624 €	2 726 755 €	-	1 196 400 €	0 €	44 278 €	1 486 077 €	2 726 755 €	2 682 477 €
2022	1 074 503 €	0 €	502 583 €	0 €	1 577 086 €	0 €	0 €	4909 €	4909 €	1 581 995 €	-	878 812 €	0 €	43 529 €	659 654 €	1 581 995 €	1 538 466 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	500 210 €	129.4%	52 340 €	125 710 €	25+32%
2023	218 010 €	42.5%	26 800 €	75 580 €	19+19%
2022	153 040 €	-	15 690 €	41 310 €	16